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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 836.00 | | 848 836.00 | 848 836.00 |
AP Buildings | 129 176.00 | 129 176.00 | | 129 176.00 |
AT Other tangible assets | 101 183.00 | 71 979.00 | 29 205.00 | 101 183.00 |
BB Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 098 076.00 | 201 155.00 | 896 921.00 | 1 098 076.00 |
BT Goods | 138 052.00 | | 138 052.00 | 138 052.00 |
BX Customers and related accounts | 11 276.00 | | 11 276.00 | 11 276.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 178 386.00 | | 178 386.00 | 178 386.00 |
CO Grand total (0 to V) | 1 276 462.00 | 201 155.00 | 1 075 307.00 | 1 276 462.00 |
CP Shares due in less than one year | 14 235.00 | | | 14 235.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 064.00 | | | 36 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 315.00 | 96 064.00 | | 89 315.00 |
DL TOTAL (I) | 133 764.00 | 104 449.00 | | 133 764.00 |
DU Loans and Debts from Credit Institutions (3) | 737 575.00 | 805 058.00 | | 737 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 383.00 | 654.00 | | 51 383.00 |
DX Trade payables and related accounts | 110 558.00 | 129 510.00 | | 110 558.00 |
DY Tax and social security liabilities | 42 026.00 | 68 521.00 | | 42 026.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 941 543.00 | 1 003 924.00 | | 941 543.00 |
EE Grand total (I to V) | 1 075 307.00 | 1 108 373.00 | | 1 075 307.00 |
EG Accrued income and payables due within one year | 278 507.00 | 269 860.00 | | 278 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | | | 3 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 098 146.00 | | | 1 098 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 098 076.00 | |
IO DECREASES Total including other intangible assets | | | 848 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 836.00 | | | 848 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 360.00 | | | 230 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | | 18 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 259.00 | 7 896.00 | | 193 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 259.00 | 7 896.00 | | 193 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 558.00 | 110 558.00 | | 110 558.00 |
8C Staff and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
UL Receivables related to investments | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 734 382.00 | 71 346.00 | 287 977.00 | 734 382.00 |
VI Group and Associates | 51 383.00 | 51 383.00 | | 51 383.00 |
VK Loans repaid during the year | 70 645.00 | | | 70 645.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 673.00 | 43 673.00 | | 43 673.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 543.00 | 278 507.00 | 287 977.00 | 941 543.00 |
